Reuters.com: Cash Flow Statement(Annual) saham INDS
last update: 10-May-11, 06:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,129,530.0 |
| Cash Payments | (998,619.0) |
| Cash Taxes Paid | (102,418.0) |
| Changes in Working Capital | (330.6) |
| Cash from Operating Activities | 7,369.9 |
| Capital Expenditures | (29,105.5) |
| Other Investing Cash Flow Items, Total | (23,288.7) |
| Cash from Investing Activities | (52,394.2) |
| Financing Cash Flow Items | (45,000.0) |
| Total Cash Dividends Paid | (9,062.7) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 79,418.9 |
| Cash from Financing Activities | 25,356.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (19,668.1) |
